交银内需增长一年持有混合(010454)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
94.00 |
- |
5.91 |
2,023,840,493.30 |
| 2 |
2024-12-31 |
93.80 |
- |
7.10 |
2,080,803,010.44 |
| 3 |
2024-09-30 |
91.63 |
- |
9.27 |
2,264,518,403.39 |
| 4 |
2024-06-30 |
94.35 |
- |
6.12 |
2,076,164,839.55 |
| 5 |
2024-03-31 |
93.77 |
- |
6.43 |
2,537,652,628.81 |
| 6 |
2023-12-31 |
94.56 |
- |
5.53 |
2,723,721,345.93 |
| 7 |
2023-09-30 |
94.10 |
- |
6.12 |
3,131,694,111.66 |
| 8 |
2023-06-30 |
93.72 |
- |
7.08 |
3,260,515,843.59 |
| 9 |
2023-03-31 |
94.19 |
- |
5.35 |
3,741,589,077.40 |
| 10 |
2022-12-31 |
91.29 |
- |
9.39 |
3,823,983,883.29 |
| 11 |
2022-09-30 |
93.40 |
- |
8.04 |
3,611,182,674.08 |
| 12 |
2022-06-30 |
87.75 |
- |
10.25 |
4,222,431,207.30 |
| 13 |
2022-03-31 |
91.74 |
- |
11.09 |
3,589,336,568.08 |
| 14 |
2021-12-31 |
92.24 |
- |
7.70 |
4,707,439,738.53 |
| 15 |
2021-09-30 |
91.10 |
- |
8.48 |
4,702,584,271.28 |
| 16 |
2021-06-30 |
89.68 |
- |
12.03 |
5,480,584,514.48 |
| 17 |
2021-03-31 |
78.48 |
- |
25.14 |
4,854,890,984.46 |
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